Dark
Light
System
Institutional Investment Manager
Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc (CIK: 0001313559), located at 106 Annjo Court Suite A, Forest, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-020956) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
101 AXIS CAPITAL HOLDINGS LTD 5,000 272 0.06%
102 WISDOMTREE TR 4,500 276 0.06%
103 STEEL DYNAMICS INC 11,100 277 0.06%
104 AIRCASTLE LTD 14,000 278 0.06%
105 O REILLY AUTOMOTIVE INC NEW 1,000 280 0.06%
106 Merck & Co., Inc. 4,500 281 0.06%
107 REGENERON PHARMACEUTICALS 700 281 0.06%
108 APPLE INC 2,500 283 0.06%
109 COMMERCEHUB INC COM SER C 17,927 285 0.06%
110 ROCKWELL COLLINS INC 3,400 287 0.06%
111 GENPACT LIMITED 12,000 287 0.06%
112 FIRST TR EXCH TRD ALPHA FD I 7,000 288 0.06%
113 PTC INC 6,500 288 0.06%
114 ISHARES MSCI EAFE SMALL CAP IDX FD 5,500 288 0.06%
115 AMDOCS LTD 5,000 289 0.06%
116 CARDTRONICS PLC SHS CL A 6,500 290 0.06%
117 FMC 6,000 290 0.06%
118 US Ecology Inc 6,500 291 0.06%
119 ISHARES 4,500 291 0.06%
120 INVESCO HIGH INCOME TR II 20,000 292 0.06%
121 TELECOM ARGENTINA 16,000 293 0.06%
122 WABTEC CORP 3,600 294 0.06%
123 FRESENIUS MED CARE AG&CO KGA 6,800 298 0.06%
124 CHUNGHWA TELECOM CO LTD 8,500 298 0.06%
125 AMERIPRISE FINL INC 3,000 299 0.07%
126 DENTSPLY SIRONA INC 5,079 302 0.07%
127 RELX NV 16,918 302 0.07%
128 HANOVER INS GROUP INC 4,000 302 0.07%
129 INVESTMENT TECHNOLOGY GRP NEW 17,700 303 0.07%
130 CRESUD S A C I F Y A 17,000 304 0.07%
131 ACCENTURE PLC IRELAND 2,500 305 0.07%
132 ORMAT TECHNOLOGIES INC 6,300 305 0.07%
133 TAIWAN SEMICONDUCTOR MFG LTD 10,000 306 0.07%
134 SCHWAB EMERGING MARKETS EQUITY ETF 13,300 307 0.07%
135 ULTIMATE SOFTWARE GROUP INCORPORATED 1,500 307 0.07%
136 FIDELITY NATL INFORMATION SV 4,000 308 0.07%
137 IDEX CORP 3,300 309 0.07%
138 AUTOMATIC DATA PROCESSING IN 3,500 309 0.07%
139 FLAMEL TECHNOLOGIES SA SPONSORED ADR 25,000 310 0.07%
140 GLOBAL X FDS 13,000 310 0.07%
141 PANERA BREAD CO 1,600 312 0.07%
142 ASPEN INSURANCE HOLDINGS LTD 6,700 312 0.07%
143 TRANSPORTADORA DE GAS SUR 46,000 314 0.07%
144 CHUBB LIMITED 2,500 314 0.07%
145 CDK GLOBAL INC 5,500 315 0.07%
146 MASCO CORP 9,200 316 0.07%
147 INTEL CORP 8,400 317 0.07%
148 ICON PLC 4,100 317 0.07%
149 BROOKFIELD ASSET MGMT INC 9,000 317 0.07%
150 ULTA BEAUTY INC 1,350 321 0.07%
Page 3 of 6